£70k
Not reported the period beforeActive12808042Private limited companySurbiton
REGENCY BOOKSHOP LTD
Significant control: Patricia Octavia Freestone Bayes (75–100%), Patricia Octavia Freestone Bayes (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Regency Bookshop Ltd sell?
Registered activity: Retail sale of books in specialised stores (SIC 47610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REGENCY BOOKSHOP LTD is an active private limited company (company number 12808042) incorporated on 12 August 2020, registered in Surbiton. Its registered activity is retail sale of books in specialised stores (SIC 47610). Latest small accounts cover the period ending 31 March 2025, showing net assets of £70k and cash of £45k, with 8 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 94 comparable companies in Greater London (median £100, upper quartile £9,976).
02
Ownership and control
- Ms Patricia Octavia Freestone Bayes
- owns 75–100% of shares
- Ms Patricia Octavia Freestone Bayes
- owns 75–100% of shares
- Ms Patricia Octavia Freestone Bayes
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 August 20206 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 26 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47610
- Retail sale of books in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£45k
Not reported the period beforeNot reported
8
+33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £70k | £45k | £4,972 | £13k | — | — | 8 |
| 31 March 2024 | — | — | — | £9,235 | — | — | 6 |
Current ratio6.45Current assets ÷ creditors within one year
Cash per employee£5,570Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £69,731 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.45
- Incorporated five or more years agoIncorporated 12 August 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts duein 68 days
- Accounts period endNet assets £70k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- RTHOMAS BOOKS LIMITEDTwickenham · inc. Aug 2020
- RHYMES FOR LITTLE MINDS LTDHarrow · inc. Jul 2020
- PIONEER SALES CORPORATION LTDBromley · inc. Jul 2020
- LATTER DAY GLORY PUBLISHERS LIMITEDDagenham · inc. Sept 2020
- J & S SANDHU UK LTDMorden · inc. Oct 2020
- SINGLA CONSULTING EUROPE LTDErith · inc. Apr 2020
All companies incorporated on 12 August 2020 · in Aug 2020.
09
Reminders for REGENCY BOOKSHOP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.